Thrivent High Yield Fund Class S (US8858827798.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.49
+$0.04+0.24%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.98 | +82.07% | ||
Nov 2, 2026 | $0.09 | - | |
Oct 1, 2026 | $0.09 | - | |
Aug 31, 2026 | $0.09 | +1.75% | |
Jul 31, 2026 | $0.09 | -3.24% | |
Jun 30, 2026 | $0.09 | +9.84% | |
May 29, 2026 | $0.08 | -3.59% | |
Apr 30, 2026 | $0.09 | -6.65% | |
Mar 31, 2026 | $0.09 | +14.58% | |
Feb 27, 2026 | $0.08 | -4.99% | |
Jan 30, 2026 | $0.09 | -9.4% | |
| $0.54 | - | ||
Dec 31, 2025 | $0.10 | +17.03% | |
Nov 28, 2025 | $0.08 | - | |
Oct 31, 2025 | $0.09 | -2.36% | |
Sep 30, 2025 | $0.09 | +7.87% | |
Aug 29, 2025 | $0.09 | -4.49% | |
Jul 31, 2025 | $0.09 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
259.55%
Community
FAQs
How much dividend does Thrivent High Yield Fund Class S pay?▼
Thrivent High Yield Fund Class S pays an annual dividend of $1.09 per share, with a dividend yield of 6.64%.
What is the dividend yield of Thrivent High Yield Fund Class S?▼
The current dividend yield of Thrivent High Yield Fund Class S is 6.64%.
When does Thrivent High Yield Fund Class S pay dividends?▼
Thrivent High Yield Fund Class S pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Thrivent High Yield Fund Class S?▼
The next dividend payment from Thrivent High Yield Fund Class S is estimated for November 2, 2026.
How safe is the dividend of Thrivent High Yield Fund Class S?▼
Thrivent High Yield Fund Class S's dividend profile shows a payout ratio of 0%.
What is the dividend of Thrivent High Yield Fund Class S?▼
Thrivent High Yield Fund Class S currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Thrivent High Yield Fund Class S to receive the previous dividend?▼
To receive the previous dividend from Thrivent High Yield Fund Class S, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Thrivent High Yield Fund Class S pay the last dividend?▼
The last dividend payment from Thrivent High Yield Fund Class S was made on October 1, 2026.
What was the dividend of Thrivent High Yield Fund Class S in 2025?▼
In 2025, Thrivent High Yield Fund Class S paid a total dividend of $0.54 per share.
In which currency does Thrivent High Yield Fund Class S distribute the dividend?▼
Thrivent High Yield Fund Class S distributes its dividends in USD.